LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$346M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$137M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
+$218M |
| 2 |
Johnson & Johnson
JNJ
|
+$211M |
| 3 |
Cigna
CI
|
+$188M |
| 4 |
FirstEnergy
FE
|
+$146M |
| 5 |
Apple
AAPL
|
+$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
476
DELISTED
Coherent Inc
COHR
| $9.4M | 0.02% |
66,300
-21,000
| -24% | -$2.98M |
|
477
Walker & Dunlop
WD
$2.94B
| $9.34M | 0.02% |
183,500
+8,400
| +5% | +$428K |
|
478
Kimball Electronics
KE
$721M
| $9.3M | 0.01% |
600,139
-289,429
| -33% | -$4.48M |
|
|
SLCA
479
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.24M | 0.01% |
532,400
-3,428,584
| -87% | -$59.5M |
|
480
Miller Industries
MLR
$456M
| $9.23M | 0.01% |
299,198
-2,500
| -0.8% | -$77.1K |
|
481
General Mills
GIS
$26.6B
| $9.22M | 0.01% |
178,200
-64,300
| -27% | -$3.33M |
|
482
Federated Hermes
FHI
$4.09B
| $9.16M | 0.01% |
312,535
| – | – |
|
483
ArcBest
ARCB
$1.63B
| $9.1M | 0.01% |
295,400
+16,800
| +6% | +$517K |
|
484
World Kinect Corp
WKC
$1.44B
| $9.09M | 0.01% |
314,800
-386,353
| -55% | -$11.2M |
|
485
Northrop Grumman
NOC
$82.2B
| $9.07M | 0.01% |
33,628
| – | – |
|
486
Amazon
AMZN
$2.48T
| $9.05M | 0.01% |
101,600
| – | – |
|
|
BELFB
487
Bel Fuse Class B
BELFB
$1.84B
| $8.93M | 0.01% |
353,194
-3,500
| -1% | -$88.5K |
|
|
PACW
488
DELISTED
PacWest Bancorp
PACW
| $8.91M | 0.01% |
236,900
+52,500
| +28% | +$1.97M |
|
489
First Interstate BancSystem
FIBK
$3.44B
| $8.87M | 0.01% |
222,800
-247,255
| -53% | -$9.84M |
|
490
LGI Homes
LGIH
$1.44B
| $8.85M | 0.01% |
146,903
| – | – |
|
491
Avis
CAR
$5.54B
| $8.83M | 0.01% |
253,300
| – | – |
|
492
Blackstone Mortgage Trust
BXMT
$3.43B
| $8.64M | 0.01% |
250,037
-187,172
| -43% | -$6.47M |
|
493
TotalEnergies
TTE
$135B
| $8.58M | 0.01% |
154,100
| – | – |
|
494
Synopsys
SNPS
$75.1B
| $8.55M | 0.01% |
74,285
| – | – |
|
|
BFX
495
DELISTED
BowFlex Inc.
BFX
| $8.45M | 0.01% |
1,520,496
+32,510
| +2% | +$181K |
|
|
TPC
496
Tutor Perini Corporation
TPC
$3.24B
| $8.34M | 0.01% |
487,373
| – | – |
|
497
Onto Innovation
ONTO
$5.18B
| $8.32M | 0.01% |
269,547
-17,600
| -6% | -$543K |
|
|
UMPQ
498
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.16M | 0.01% |
494,800
| – | – |
|
499
Koppers
KOP
$566M
| $8.06M | 0.01% |
310,186
+21,300
| +7% | +$553K |
|
500
BlackRock TCP Capital
TCPC
$611M
| $8.05M | 0.01% |
+567,930
| New | +$8.05M |
|